Exchange:
List of Symbols for Mutual Funds [USMF]
CodeNameHighLowCloseVolumeChange 
DAABXU.S. Sustainability Targeted Value13.2513.2513.2500.020.15 
DAAFXAsg Dynamic Allocation Fund Class A9.7109.7109.71000.0300.31 
DAAIXDunham Long/Short Credit Fund Class A9.5909.5909.59000.0000.00 
DAAVXDynamic Macro Fund Cla10.2910.2910.2900.010.10 
DABJXBNY Mellon Yield Enhancement Strategy12.2812.2812.2800.020.16 
DABKXBNY Mellon Yield Enhancement Strategy12.2912.2912.2900.020.16 
DABLXBNY Mellon Yield Enhancement Strategy12.2612.2612.2600.020.16 
DABMXBNY Mellon Yield Enhancement Strategy12.2612.2612.2600.020.16 
DACFXAsg Dynamic Allocation Fund Class C9.5709.5709.57000.0300.31 
DACGXDunham Corporate/Government Bond Fund14.6014.6014.6000.020.14 
DADGXDunham Small Cap Growth Fund Class A23.0823.0823.0800.281.23 
DAEMXDunham Emerging Markets Stock Fund Class16.9916.9916.9900.010.06 
DAFGXDunham Focused Large Cap Growth Fd Cl A35.3935.3935.3900.361.03 
DAFRXDunham Floating Rate Bond Fund Cl A9.0309.0309.03000.0000.00 
DAGVXBNY Mellon Dynamic Value Fund Class A36.8536.8536.8500.110.30 
DAHYXDunham High-Yield Bond Fund Class A9.2609.2609.26000.0000.00 
DAINXDunham International Stock Fund Class A17.0417.0417.0400.010.06 
DAIOXDunham International Opportunity Bond Cl9.2309.2309.23000.0100.11 
DAIYXBNY Mellon Inflation Adjusted Securities13.4313.4313.4300.000.00 
DALCXDean Mid Cap Value Fund No-Load19.4319.4319.4300.050.26 
DALVXDunham Large Cap Value Fund Class A14.8914.8914.8900.030.20 
DAMDXDunham Monthly Distribution Fund Class A31.8831.8831.8800.040.13 
DAREXDunham Real Estate Stock Fund Class A19.3219.3219.3200.070.36 
DASCXDean Small Cap Value Fund No-Load13.5213.5213.5200.030.22 
DASVXDunham Small Cap Value Fund Class A13.6013.6013.6000.050.37 
DAVPXDavenport Core Fund29.2329.2329.2300.090.31 
DAYFXAsg Dynamic Allocation Fund Class Y9.7509.7509.75000.0300.31 
DAZIXDelaware Tax-Free Arizona Fund Inst Cl11.6911.6911.6900.040.34 
DBALXDavenport Balanced Income Fund12.0612.0612.0600.010.08 
DBCMXDoubleline Strategic Commodity Fund -7.9207.9207.9200-0.0100.13 
DBEAXBNY Mellon Diversified Emerging Markets28.3528.3528.3500.040.14 
DBECXBNY Mellon Diversified Emerging Markets26.4126.4126.4100.030.11 
DBELXDoubleline Emerging Markets Local9.7709.7709.77000.0100.10 
DBFRXDoubleline Floating Rate Fund - Class I9.3709.3709.37000.0000.00 
DBICXDws Global Macro Fund - Class C9.3909.3909.39000.0200.21 
DBIRXBNY Mellon Bond Market Index Fund Class11.0911.0911.0900.010.09 
DBISXDws Global Macro Fund - Class A10.0210.0210.0200.010.10 
DBITXDws Global Macro Fund - Class R9.6609.6609.66000.0200.21 
DBIUXDws Global Macro Fund Class T9.8309.8309.83000.0100.10 
DBIVXDws Global Macro Fund - Class S9.7909.7909.79000.0200.20 
DBIWXDws Global Macro Fund - R69.8309.8309.83000.0200.20 
DBLDXDoubleline Long Duration Total Return11.4911.4911.4900.060.52 
DBLEXDoubleline Emerging Markets Income Fund10.3810.3810.3800.010.10 
DBLFXDoubleline Core Fixed Income Fund Class11.2911.2911.2900.010.09 
DBLGXDoubleline Global Bond Fund - Class I10.7910.7910.7900.020.19 
DBLIXDoubleline Income Fund Class I8.8608.8608.8600-0.0100.11 
DBLLXDoubleline Low Duration Emerging Markets9.9209.9209.92000.0000.00 
DBLNXDoubleline Income Fund Class N8.8708.8708.8700-0.0100.11 
DBLSXDoubleline Low Duration Bond Fund Class9.9709.9709.97000.0100.10 
DBLTXDoubleline Total Return Bond Fund Class10.7210.7210.7200.010.09 
DBMAXBNY Mellon Small/Mid Cap Growth Fund35.9535.9535.9500.591.67 
DBMCXBNY Mellon Small/Mid Cap Growth Fund31.0831.0831.0800.511.67 
DBMIXBNY Mellon Bond Market Index Fund11.0911.0911.0900.020.18 
DBMYXBNY Mellon Small/Mid Cap Growth Fund37.8037.8037.8000.621.67 
DBMZXBNY Mellon Small/Mid Cap Growth Fund37.4337.4337.4300.621.68 
DBOAXBNY Mellon Balanced Opportunity Fund24.5124.5124.5100.130.53 
DBOCXBNY Mellon Balanced Opportunity Fund24.4224.4224.4200.140.58 
DBORXBNY Mellon Balanced Opportunity Fund24.4824.4824.4800.130.53 
DBOYXBNY Mellon Balanced Opportunity Fund24.5924.5924.5900.130.53 
DBOZXBNY Mellon Balanced Opportunity Fund24.4424.4424.4400.130.53 
DBPIXDws Short Duration Fund - Class S8.8408.8408.84000.0000.00 
DBRIXDoubleline Colony Enhanced Real Estate10.4010.4010.4000.010.10 
DBSCXDoubleline Selective Credit Fund8.4608.4608.46000.0000.00 
DBULXDoubleline Ultra Short Bond Fund - Class10.0510.0510.0500.000.00 
DCAAXBNY Mellon California Amt-Free Municipal15.1715.1715.1700.040.26 
DCACXBNY Mellon California Amt-Free Municipal15.1715.1715.1700.040.26 
DCAIXDunham Long/Short Credit Fund Class C9.2909.2909.2900-0.0100.11 
DCARXDfa California Municipal Real Return10.1610.1610.1600.010.10 
DCAVXDynamic Macro Fund Clc9.7409.7409.74000.0100.10 
DCAYXBNY Mellon California Amt-Free Municipal15.1615.1615.1600.040.26 
DCCAXDelaware Small Cap Core Fund Class A24.6124.6124.6100.090.37 
DCCCXDelaware Small Cap Core Fund Class C21.4221.4221.4200.090.42 
DCCGXDunham Corporate/Government Bond Fund14.4914.4914.4900.020.14 
DCCIXDelaware Small Cap Core Fund25.2825.2825.2800.100.40 
DCCRXDelaware Small Cap Core Fund Class R23.6523.6523.6500.090.38 
DCDEXDupont Capital Emerging Markets Debt Fd8.1208.1208.12000.0100.12 
DCDGXDunham Small Cap Growth Fund Class C17.4417.4417.4400.211.22 
DCEMXDunham Emerging Markets Stock Fund Class15.9715.9715.9700.010.06 
DCFFXDestinations Core Fixed Income Fund -10.4110.4110.4100.010.10 
DCFGXDunham Focused Large Cap Growth Fd Cl C32.8732.8732.8700.331.01 
DCFRXDunham Floating Rate Bond Fund Cl C9.0309.0309.03000.0000.00 
DCFZXDestinations Core Fixed Income Fund -10.6810.6810.6800.010.09 
DCGTXJackson Square Smid-Cap Growth Fund - Is33.8033.8033.8000.441.32 
DCGVXBNY Mellon Dynamic Value Fund Class C33.8033.8033.8000.100.30 
DCHYXDunham High-Yield Bond Fund Class C9.1109.1109.1100-0.0100.11 
DCIBXDfa California Intermediate-Term10.8910.8910.8900.000.00 
DCINXDunham International Stock Fund Class C16.0416.0416.0400.010.06 
DCIOXDunham International Opportunity Bond Cl8.9908.9908.99000.0100.11 
DCLVXDunham Large Cap Value Fund Class C14.1114.1114.1100.020.14 
DCMDXDunham Monthly Distribution Fund Class C24.4824.4824.4800.030.12 
DCMEXDupont Capital Emerging Markets Fund8.9308.9308.93000.0100.11 
DCMIXBNY Mellon California Amt-Free Municipal15.1715.1715.1700.040.26 
DCMSXDfa Commodity Strategy Portfolio5.1205.1205.1200-0.0500.97 
DCNJXBNY Mellon New Jersey Municipal Bond13.0013.0013.0000.040.31 
DCOIXDelaware Tax-Free Colorado Fund Inst Cl11.4611.4611.4600.030.26 
DCPAXBNY Mellon Core Plus Fund Class A11.1211.1211.1200.010.09 
DCPCXBNY Mellon Core Plus Fund Class C11.1311.1311.1300.020.18 
DCPEXBNY Mellon Emerging Markets Securities11.0611.0611.060-0.040.36 
DCPFXMacquarie Core Plus Bond Portfolio11.0311.0311.0300.010.09 
DCPIXBNY Mellon Core Plus Fund Class I11.1211.1211.1200.010.09 
DCPYXBNY Mellon Core Plus Fund Class Y11.1311.1311.1300.020.18 
DCREXDunham Real Estate Stock Fund Class C18.0218.0218.0200.060.33 
DCSCXDavis Appreciation and Income Fund Class42.4142.4142.4100.140.33 
DCSVXDunham Small Cap Value Fund Class C11.6711.6711.6700.040.34 
DCSYXDavis Appreciation and Income Fund Class42.5242.5242.5200.140.33 
DCTIXDelaware Tax-Free California Fund Inst12.3212.3212.3200.040.33 
DCUAXDws Croci U.S. Fund - Class A10.3710.3710.3700.060.58 
DCUCXDws Croci U.S. Fund - Class C10.2210.2210.2200.060.59 
DCUIXDws Croci U.S. Fund - Class10.3810.3810.3800.050.48 
DCURXDws Croci U.S. Fund - Class R610.4010.4010.4000.060.58 
DCUSXDws Croci U.S. Fund - Class S10.3910.3910.3900.050.48 
DCUTXDws Croci U.S. Fund - Class R10.3510.3510.3500.060.58 
DCUUXDws Croci U.S. Fund - Class T10.3810.3810.3800.060.58 
DCZRXDelaware Small Cap Core Fund Class R625.3225.3225.3200.100.40 
DDCFXDoubleline Core Fixed Income Fund Class11.2911.2911.2900.010.09 
DDCPXDoubleline Shiller Enhanced Cape Class17.7617.7617.7600.060.34 
DDDAX13D Activist Fund Class A23.7023.7023.7000.130.55 
DDDCX13D Activist Fd Cl C23.1423.1423.1400.130.56 
DDDIX13D Activist Fund Class I24.3224.3224.3200.130.54 
DDDRXDelaware Wealth Builder - Class R13.5913.5913.5900.020.15 
DDFAXDelaware Floating Rate Fund - Class A8.0508.0508.05000.0200.25 
DDFCXDelaware Floating Rate Fund - Class C8.0508.0508.05000.0200.25 
DDFFXDelaware Floating Rate Fund - Class R8.0408.0408.04000.0100.12 
DDFIXInvesco Diversified Dividend Fund Class19.7519.7519.750-0.030.15 
DDFLXDelaware Floating Rate Fund - Inst Class8.0508.0508.05000.0200.25 
DDFRXInvesco Diversified Dividend Class R19.8119.8119.810-0.040.20 
DDIAXDelaware Wealth Builder - Class A13.5913.5913.5900.020.15 
DDICXDelaware Wealth Builder - Class C13.6113.6113.6100.020.15 
DDIFXBNY Mellon Diversified International14.2914.2914.2900.050.35 
DDIIXDelaware Wealth Builder - Institutional13.5813.5813.5800.020.15 
DDJCXDdj Capital Opportunistic High Yield8.2808.2808.2800-0.0300.36 
DDJIXDdj Capital Opportunistic High Yield8.2808.2808.2800-0.0400.48 
DDJRXDdj Capital Opportunistic High Yield8.3108.3108.3100-0.0300.36 
DDLDXDoubleline Low Duration Bond Fund Class9.9609.9609.96000.0000.00 
DDTRXDoubleline Total Return Bond Fund Class10.7210.7210.7200.010.09 
DDVAXDelaware Value Fd Cl A20.7920.7920.7900.020.10 
DDVCXDelaware Value Fund Class C20.7520.7520.7500.020.10 
DDVIXDelaware Value Fd Cl I20.7920.7920.7900.030.14 
DDVRXDelaware Value Fund Class R20.7820.7820.7800.030.14 
DDZRXDelaware Value Fund Class R620.7920.7920.7900.030.14 
DEBIXShelton Tactical Credit Fund -10.4310.4310.4300.010.10 
DEBTXShelton Tactical Credit Fund - Investor10.4310.4310.4300.010.10 
DEDAXDelaware Emerging Markets Debt Fund Cl A8.7508.7508.75000.0100.11 
DEDCXDelaware Emerging Markets Debt Fund Cl C8.7408.7408.74000.0100.11 
DEDRXDelaware Emerging Markets Debt Fund Cl R8.7408.7408.74000.0100.11 
DEEAXDelaware Extended Duration Bond Fund A7.6507.6507.65000.0400.53 
DEECXDelaware Extended Duration Bond Fund C7.6507.6507.65000.0500.66 
DEEIXDelaware Extended Duration Bond Fund7.6407.6407.64000.0400.53 
DEERXDelaware Investments Extended Duration7.6607.6607.66000.0400.52 
DEEVXDelaware Smid Cap Growth Fund Class C17.0817.0817.0800.402.40 
DEFFXDelaware Tax-Free Minnesota Fund A Class12.5712.5712.5700.020.16 
DEGCXDelaware International Equity Fund C14.7714.7714.770-0.020.14 
DEGGXDelaware Strategic Income Fund Class A8.4808.4808.48000.0000.00 
DEGIXDelaware International Equity Fund A14.9614.9614.960-0.020.13 
DEIGXMassmutual Premier Disciplined Growth13.4313.4313.4300.070.52 
DELIXDmc Tax-Free Income Trust - Pennsylvania8.1108.1108.11000.0300.37 
DELNXDoubleline Low Duration Emerging Markets9.9309.9309.93000.0000.00 
DELPXMacquarie Labor Select International12.9912.9912.9900.000.00 
DEMAXDelaware Emerging Markets Fund A Class23.8023.8023.800-0.040.17 
DEMCXDelaware Emerging Markets Fund C Class21.9521.9521.950-0.040.18 
DEMGXEmerging Markets Targeted Value10.7810.7810.7800.020.19 
DEMIXDelaware Emerging Markets Fund23.9923.9923.990-0.030.12 
DEMRXDelaware Emerging Market Fund Class R23.9623.9623.960-0.030.13 
DEMSXDfa Emerging Markets Small Cap Portf21.6221.6221.6200.120.56 
DEMZXDelaware Emerging Markets Fund Class R624.0124.0124.010-0.040.17 
DENVXMassmutual Premier Disciplined Value13.1913.1913.1900.030.23 
DEOPXDavenport Equity Opportunities Fund22.8822.8822.8800.160.70 
DEQAXBNY Mellon Global Equity Income Fund14.1814.1814.180-0.020.14 
DEQCXBNY Mellon Global Equity Income Fund14.6914.6914.690-0.010.07 
DEQIXDelaware International Equity Fund15.0315.0315.030-0.020.13 
DEQRXDelaware International Value Equity Fund15.0415.0415.040-0.030.20 
DEQYXBNY Mellon Global Equity Income Fund13.4413.4413.440-0.020.15 
DESIXEmerging Markets Sustainability Core 19.8109.8109.81000.0100.10 
DEUCXDelaware U.S. Growth Fund C Class21.8221.8221.8200.241.11 
DEUIXDelaware U.S. Growth Fund Institutional31.4431.4431.4400.351.13 
DEURXDelaware U.S. Growth Fd Cl R25.8325.8325.8300.291.14 
DEVCXDelaware Small Cap Value Fund C Class44.6544.6544.6500.140.31 
DEVDXDriehaus Event Driven Fund13.6813.6813.6800.070.51 
DEVIXDelaware Small Cap Value Fund59.1059.1059.1000.200.34 
DEVLXDelaware Small Cap Value Fund A Class55.6155.6155.6100.190.34 
DEYCXBNY Mellon Large Cap Equity Fund Class C23.6323.6323.6300.140.60 
DEZRXDelaware Extended Duration Bond Fund7.6407.6407.64000.0400.53 
DFAIXDfa Short-Duration Real Return Portfolio10.0710.0710.0700.000.00 
DFALXDfa Large Cap International Portfolio23.7623.7623.7600.130.55 
DFAPXDfa Investment Grade Portfolio12.0412.0412.0400.010.08 
DFBAXDelaware Strategic Allocation Class A11.3811.3811.3800.020.18 
DFBCXDelaware Strategic Allocation Class C11.3811.3811.3800.030.26 
DFBRXDelaware Strategic Allocation Class R11.3311.3311.3300.030.27 
DFCEXDfa Emerging Markets Core Equity22.4422.4422.4400.030.13 
DFCFXDfa Two-Year Fixed Income Portfolio9.9609.9609.96000.0000.00 
DFCIXDelaware Smid Cap Growth Fund Class A42.7542.7542.7501.012.42 
DFCMXDfa California Short Term Municipal Bond10.3010.3010.300-0.010.10 
DFCSXDfa Continental Small CO Pt.27.5127.5127.5100.040.15 
DFDIXDelaware Smid Cap Growth Fund Cl I60.7860.7860.7801.432.41 
DFDMXDf Dent Midcap Growth Fund33.4933.4933.4900.260.78 
DFDPXDf Dent Premier Growth Fd44.1044.1044.1000.270.62 
DFDSXDf Dent Small Cap Growth Fund21.9721.9721.9700.200.92 
DFELXDfa Enhanced U.S. Large Company15.4415.4415.4400.070.46 
DFEMXDfa Emerging Markets Portfolio I30.3330.3330.330-0.020.07 
DFEOXDfa U.S. Core Equity 1 Portfolio28.0528.0528.0500.140.50 
DFEPXDfa Emerging Markets Value Ptf Class R226.5526.5526.550-0.030.11 
DFEQXDfa Short-Term Extended Quality Ptf10.9910.9910.9900.000.00 
DFESXDfa Emerging Markets Social Core Equity14.5414.5414.5400.020.14 
DFETXEmerging Markets Portf II A Series of25.2725.2725.270-0.010.04 
DFEVXDfa Emerging Markets Value Portfolio26.7226.7226.720-0.030.11 
DFFCXDavis Financial Fund Inc. Class C34.7134.7134.710-0.090.26 
DFFGXDfa Short-Term Government Portfolio10.5610.5610.5600.000.00 
DFFIXDelaware Strategic Allocation Class I11.3911.3911.3900.030.26 
DFFLXDoubleline Flexible Income Fund Class R69.4809.4809.48000.0100.11 
DFFVXDfa U.S. Targeted Value Portfolio21.8221.8221.8200.080.37 
DFGBXDfa Five-Year Global Fixed Income10.8910.8910.8900.000.00 
DFGEXDfa Global Real Estate Securities Ptf10.7410.7410.7400.020.19 
DFGFXDfa Two-Year Global Fixed Income10.00010.00010.00000.0000.00 
DFGPXDfa Global Allocation 25/75 Ptf Class R214.3514.3514.3500.020.14 
DFIEXDfa International Core Equity Portfolio13.7013.7013.7000.060.44 
DFIGXDfa Intermediate Government Fixed Income13.7613.7613.7600.010.07 
DFIHXDfa One-Year Fixed Income Pt.10.3010.3010.3000.000.00 
DFIPXDfa International Val Ptf Class R216.0016.0016.0000.070.44 
DFISXDfa International Small Company18.9218.9218.9200.060.32 
DFITXDfa International Real Estate Securities4.3004.3004.30000.0000.00 
DFIVXDfa International Value Portfolio16.0516.0516.0500.070.44 
DFJSXDfa Japan Small CO Pt.24.6224.6224.6200.070.29 
DFLAXBNY Mellon Floating Rate Income Fund11.2611.2611.2600.000.00 
DFLCXBNY Mellon Floating Rate Income Fund11.2611.2611.2600.000.00 
DFLEXDoubleline Flexible Income Fund Class I9.4809.4809.48000.0100.11 
DFLIXBNY Mellon Floating Rate Income Fund11.2411.2411.2400.010.09 
DFLVXDfa U.S. Large Cap Value Portfolio 35.7435.7435.7400.110.31 
DFLYXBNY Mellon Floating Rate Income Fund11.2211.2211.2200.000.00 
DFMAXDavidson Multi-Cap Equity Fund Cl A29.3929.3929.3900.180.62 
DFMGXDf Dent Midcap Growth Fund Institutional33.6233.6233.6200.270.81 
DFMIXDavidson Multi-Cap Equity Fund Cl I29.4129.4129.4100.180.62 
DFMPXDfa Municipal Bond Portfolio -10.5410.5410.5400.010.09 
DFMVXDfa Tax-Managed U.S. Marketwide Value28.4128.4128.4100.080.28 
DFPAXBNY Mellon Diversified International14.2814.2814.2800.050.35 
DFPCXBNY Mellon Diversified International14.2514.2514.2500.050.35 
DFPIXBNY Mellon Diversified International14.3114.3114.3100.060.42 
DFPRXDfa Global Allocation 60/40 Ptf Class R220.2120.2120.2100.060.30 
DFQTXDfa U.S. Core Equity 2 Portfolio25.4325.4325.4300.130.51 
DFRAXDws Floating Rate Fund - Class A7.8207.8207.82000.0000.00 
DFRCXDws Floating Rate Fund - Class C7.8607.8607.86000.0000.00 
DFREXDfa Real Estate Securities Portfolio38.1038.1038.1000.140.37 
DFRIXDelaware Smid Cap Growth Fund Cl R38.4038.4038.4000.902.40 
DFRPXDws Floating Rate Fund - Class S7.8107.8107.81000.0000.00 
DFRRXDws Floating Rate Fund - Class R67.8207.8207.82000.0000.00 
DFRSXAsia Pacific Small Company Portfolio22.3022.3022.3000.210.95 
DFRTXDws Floating Rate Fund - Class7.8207.8207.82000.0000.00 
DFSCXDfa U.S. Micro Cap Portfolio20.9420.9420.9400.080.38 
DFSGXDf Dent Small Cap Growth Fund22.0322.0322.0300.210.96 
DFSHXDfa Selectively Hedged Global Fixed9.7809.7809.78000.0000.00 
DFSIXDfa U.S. Sustainability Core I Ptf28.2728.2728.2700.120.43 
DFSMXDfa Short Term Municipal Bond Portfolio10.1910.1910.1900.000.00 
DFSPXDfa International Sustainability Core 111.4411.4411.4400.060.53 
DFSRXDelaware Select Growth Fd Cl R30.5630.5630.5600.561.87 
DFSTXDfa U.S. Small Cap Portfolio35.3835.3835.3800.170.48 
DFSVXDfa U.S. Small Cap Value Portfolio32.0432.0432.0400.110.34 
DFTCXDfa T.A. U.S. Core Equity 2 Portfolio21.6821.6821.6800.110.51 
DFTEXDfa Intermediate Term Extended Quality11.9911.9911.9900.020.17 
DFTIXDfa Intermediate Term Municipal Bond Ptf10.6310.6310.6300.010.09 
DFTPXDfa U.S. Target Value Ptf Class R221.7021.7021.7000.070.32 
DFTSXDfa Tax Managed U.S. Small Cap Portfolio43.9243.9243.9200.220.50 
DFTVXDfa U.S. Targeted Value Ptf Class R121.8121.8121.8100.070.32 
DFTWXDfa T.A.World Ex U.S. Core Equity11.1611.1611.1600.040.36 
DFUEXDfa U.S. Social Core Equity 2 Portfolio18.9518.9518.9500.100.53 
DFUKXDfa United Kingdom Small CO Pt.25.4625.4625.4600.060.24 
DFUSXDfa US Large Company Portfolio27.5327.5327.5300.110.40 
DFUVXDfa U.S Large Cap Value Portfolio III24.0924.0924.0900.070.29 
DFVEXU.S. Vector Equity Portfolio19.3819.3819.3800.090.47 
DFVIXDfa International Value Portfolio III13.7213.7213.7200.060.44 
DFVQXDfa International Vector Equity Ptf11.9111.9111.9100.050.42 
DFWIXWorld Ex U.S. Core Equity Portfolio -11.7611.7611.7600.040.34 
DFWVXWorld Ex U.S. Value Portfolio Insti10.4310.4310.4300.030.29 
DFXIXDfa Diversified Fixed Income Portfolio -10.3710.3710.3700.000.00 
DFYGXDfa Two-Year Government Portfolio9.7809.7809.78000.0000.00 
DFZRXDelaware Smid Cap Growth Fund Class R660.9560.9560.9501.442.42 
DGAGXBNY Mellon Appreciation Fund Inc.38.9138.9138.9100.140.36 
DGASXDestra Granahan Small Cap Advantage Fund14.7614.7614.7600.251.72 
DGBCXBNY Mellon Global Real Estate Securities8.4908.4908.49000.0300.35 
DGBEXDfa Global Social Core Equity Portfolio10.7810.7810.7800.050.47 
DGCAXDelaware Corporate Bond Fund A Class6.5406.5406.54000.0200.31 
DGCCXDelaware Corporate Bond Fund C Class6.5406.5406.54000.0200.31 
DGCFXDfa Global Core Plus Fixed Income11.0511.0511.0500.020.18 
DGCIXDelaware Corporate Bond Fund6.5406.5406.54000.0200.31 
DGCRXDelaware Corporate Bond Fd Cl R6.5506.5506.55000.0200.31 
DGCZXDelaware Corporate Bond - R66.5406.5406.54000.0200.31 
DGDAXBNY Mellon Global Dynamic Bond Income12.5212.5212.5200.010.08 
DGDCXBNY Mellon Global Dynamic Bond Income12.3512.3512.3500.000.00 
DGDIXBNY Mellon Global Dynamic Bond Income12.5612.5612.5600.010.08 
DGDYXBNY Mellon Global Dynamic Bond Income12.5612.5612.5600.010.08 
DGEAXBNY Mellon Global Emerging Markets Fund23.8423.8423.8400.190.80 
DGECXBNY Mellon Global Emerging Markets Fund23.0723.0723.0700.180.79 
DGEFXDestinations Equity Income Fund - Class9.8909.8909.8900-0.0100.10 
DGEIXDimensional Investment Grp Global Eq26.1426.1426.1400.120.46 
DGERXDfa Global Equity Portfolio Class R26.3126.3126.3100.120.46 
DGEYXBNY Mellon Global Emerging Markets Fund24.0824.0824.0800.190.80 
DGEZXDestinations Equity Income Fund - Class9.5909.5909.59000.0000.00 
DGFAXDavis Global Fund Class A28.7628.7628.7600.130.45 
DGFCXDavis Global Fund Class C26.5826.5826.5800.130.49 
DGFFXDestinations Global Fixed Income9.6709.6709.67000.0000.00 
DGFYXDavis Global Fund Class Y28.9028.9028.9000.140.49 
DGFZXDestinations Global Fixed Income9.8409.8409.84000.0100.10 
DGGAXDelaware International Small Cap Fund -8.3908.3908.39000.0700.84 
DGGCXDelaware International Small Cap Fund -6.9606.9606.96000.0600.87 
DGGIXDelaware International Small Cap Fund -8.8208.8208.82000.0800.92 
DGGRXDelaware International Small Cap Fund -7.9107.9107.91000.0700.89 
DGIEXBNY Mellon Global Emerging Markets Fund23.9823.9823.9800.190.80 
DGIFXThe Disciplined Growth Investors Fund24.5124.5124.5100.140.57 
DGIGXBNY Mellon Appreciation Fund Inc. Class38.6638.6638.6600.140.36 
DGISXDestra Granahan Small Cap Advantage Fund14.7914.7914.7900.251.72 
DGLAXBNY Mellon Global Stock Fund Class A25.5325.5325.5300.080.31 
DGLCXBNY Mellon Global Stock Fund Class C24.5324.5324.5300.080.33 
DGLIXGlobal Small Company Portfolio -11.8711.8711.8700.060.51 
DGLRXBNY Mellon Global Stock Fund Class I25.9725.9725.9700.080.31 
DGLYXBNY Mellon Global Stock Fund Class Y25.9425.9425.9400.090.35 
DGMIXDghm Microcap Value Fund Instl Class11.1811.1811.180-0.110.97 
DGMMXDghm Microcap Value Fund Investor Class11.1311.1311.130-0.110.98 
DGOCXDavis Opportunity Fd Class C27.5727.5727.5700.070.25 
DGOYXDavis Opportunity Fd Class Y38.1138.1138.1100.100.26 
DGQAXAmericafirst Defensive Growth Fd Cl A9.4409.4409.44000.0000.00 
DGQIXAmericafirst Defensive Growth Fd Cl I10.1210.1210.1200.010.10 
DGQUXAmericafirst Defensive Growth Fd Cl U8.9408.9408.94000.0000.00 
DGRRXDelaware International Small Cap Fund8.8408.8408.84000.0700.80 
DGSCXAllianzgi Global Small Cap Fund Class49.3949.3949.3900.480.98 
DGSFXDfa Global Sustainability Fixed Income11.4911.4911.4900.010.09 
DGSIXDfa Global Allocation 60/40 Portfolio20.0820.0820.0800.060.30 
DGTAXAllianzgi Technology Fd Administrative90.1590.1590.1501.591.80 
DGTSXDfa Global Allocation 25/75 Portfolio14.4014.4014.4000.020.14 
DGVCXDavis Government Bond Fd Class C5.3905.3905.39000.0000.00 
DGVRXBNY Mellon Technology Growth Fund Class73.9673.9673.9601.091.50 
DGVYXDavis Government Bond Fund Class Y5.4505.4505.45000.0000.00 
DGYGXBNY Mellon Appreciation Fund Inc. Class38.7638.7638.7600.140.36 
DHAMXCentre American Equity Fund Investor Cl12.7412.7412.7400.030.24 
DHANXCentre American Select Equity Fund12.9512.9512.9500.040.31 
DHEAXDiamond Hill Short Duration Total Return10.0310.0310.0300.000.00 
DHEIXDiamond Hill Short Duration Total Return10.0410.0410.0400.000.00 
DHEYXDiamond Hill Short Duration Total Return10.0510.0510.0500.000.00 
DHFCXDiamond Hill Long-Short Fund Class C22.1422.1422.1400.000.00 
DHGAXBNY Mellon Global Fixed Income Fund23.3523.3523.3500.000.00 
DHGBXDiamond Hill Global Fund - Class A14.4614.4614.4600.040.28 
DHGCXBNY Mellon Global Fixed Income Fund22.8722.8722.8700.000.00 
DHGIXDiamond Hill Global Fund - Class I14.5214.5214.5200.030.21 
DHGYXDiamond Hill Global Fund - Class Y14.5514.5514.5500.030.21 
DHHAXDiamond Hill High Yield Fund - Class A11.6611.6611.6600.000.00 
DHHIXDiamond Hill High Yield Fund - Class I11.6611.6611.660-0.010.09 
DHHYXDiamond Hill High Yield Fund - Class Y11.6811.6811.6800.000.00 
DHIAXDiamond Hill International Fund - Class14.6314.6314.6300.030.21 
DHICXWf Strategic Municipal Bond Fund Class C9.3009.3009.30000.0100.11 
DHIIXDiamond Hill International Fund - Class14.6814.6814.6800.030.20 
DHINXCentre Global Infrastructure Fund9.4609.4609.46000.0100.11 
DHIRXDelaware High Yield Opportunities Fd Cl3.8203.8203.8200-0.0100.26 
DHIVXCentre Global Infrastructure Fund9.4509.4509.45000.0000.00 
DHIYXDiamond Hill International Fund - Class14.6914.6914.6900.020.14 
DHLAXDiamond Hill Large Cap Fund-Class A30.2330.2330.2300.020.07 
DHLCXDiamond Hill Large Cap Fund-Class C28.3528.3528.3500.020.07 
DHLRXDiamond Hill Large Cap Fund I Shares30.5030.5030.5000.020.07 
DHLSXDiamond Hill Long-Short Fund Class I26.1226.1226.1200.010.04 
DHLTXDiamond Hill All Cap Select Fund - Class17.5517.5517.5500.020.11 
DHLYXDiamond Hill Large Cap Fd Cl Y30.5530.5530.5500.030.10 
DHMAXDiamond Hill Small-Mid Cap Fund Class A21.5221.5221.5200.030.14 
DHMBXBNY Mellon High Yield Municipal Bond12.5112.5112.5100.050.40 
DHMCXDiamond Hill Small-Mid Cap Fund Class C19.3119.3119.3100.040.21 
DHMIXDiamond Hill Small-Mid Cap Fund Class I21.8021.8021.8000.040.18 
DHMYXDiamond Hill Small-Mid Cap Fd Cl Y21.8721.8721.8700.040.18 
DHOAXDelaware High-Yield Opportunities Fund A3.8103.8103.81000.0000.00 
DHOCXDelaware High-Yield Opportunities Fund C3.8103.8103.8100-0.0100.26 
DHOIXDelaware High-Yield Opportunities Fund3.8103.8103.81000.0000.00 
DHPAXDiamond Hill Mid Cap Fund- Class A13.6213.6213.6200.030.22 
DHPIXDiamond Hill Mid Cap Fund- Class I13.7013.7013.7000.030.22 
DHPYXDiamond Hill Mid Cap Fund- Class Y13.7613.7613.7600.040.29 
DHQAXDay Hagan Logix Tactical Dividend Fund9.8909.8909.89000.0000.00 
DHQCXDay Hagan Logix Tactical Dividend Fund9.6609.6609.66000.0000.00 
DHQIXDay Hagan Logix Tactical Dividend Fund9.9309.9309.93000.0000.00 
DHRAXDiamond Hill Core Bond Fund - Class A10.7610.7610.7600.010.09 
DHRIXDiamond Hill Core Bond Fund - Class I10.7610.7610.7600.010.09 
DHRYXDiamond Hill Core Bond Fund - Class Y10.7610.7610.7600.010.09 
DHSCXDiamond Hill Small Cap Fd A Shares29.3429.3429.3400.060.20 
DHSIXDiamond Hill Small Cap Fund Class I29.9229.9229.9200.060.20 
DHSMXDiamond Hill Small Cap Fd Cl C24.5724.5724.5700.050.20 
DHSTXDiamond Hill Corporate Credit Fund Class11.7811.7811.7800.000.00 
DHSYXDiamond Hill Small Cap Fund Class Y29.9729.9729.9700.050.17 
DHTAXDiamond Hill All Cap Select Fund - Class17.3517.3517.3500.030.17 
DHTCXDiamond Hill All Cap Select Fund - Class15.9715.9715.9700.020.13 
DHTYXDiamond Hill All Cap Select Fund - Class17.6217.6217.6200.020.11 
DHYAXBNY Mellon High Yield Municipal Bond12.5312.5312.5300.040.32 
DHYCXBNY Mellon High Yield Municipal Bond12.5312.5312.5300.050.40 
DHYYXBNY Mellon High Yield Municipal Bond12.5312.5312.5300.050.40 
DIAMXDiamond Hill Long-Short Fund Class A25.3825.3825.3800.000.00 
DIASXBNY Mellon Inflation Adjusted Securities13.4113.4113.4100.000.00 
DIAVXBNY Mellon Inflation Adjusted Securities13.3713.3713.3700.010.07 
DIAYXDiamond Hill Long-Short Fd Cl Y26.2526.2526.2500.000.00 
DIBAXBNY Mellon International Bond Fund Class15.7615.7615.760-0.010.06 
DIBCXBNY Mellon International Bond Fund Class15.1715.1715.1700.000.00 
DIBRXBNY Mellon International Bond Fund Class16.0316.0316.030-0.010.06 
DIBYXBNY Mellon International Bond Fund Class16.0616.0616.0600.000.00 
DICAXDfa Intl Core Equity 529 Port Ag16.2716.2716.270-0.080.49 
DICCXDfa Intl Core Equity 529 Port C15.3215.3215.320-0.070.45 
DICEXDfa International Core Equity 52916.6216.6216.620-0.070.42 
DIEAXBNY Mellon International Core Equity39.5839.5839.5800.230.58 
DIECXBNY Mellon International Core Equity40.0040.0040.0000.230.58 
DIEFXDestinations International Equity Fund -14.1214.1214.1200.070.50 
DIEMXDriehaus Emerging Markets Growth Fund46.4246.4246.4200.080.17 
DIEQXDomini Impact Equity Fund Institutional29.2029.2029.2000.200.69 
DIERXBNY Mellon International Core Equity40.3840.3840.3800.230.57 
DIEYXBNY Mellon International Core Equity40.3540.3540.3500.230.57 
DIEZXDestinations International Equity Fund -12.3312.3312.3300.060.49 
DIFAXMFS Diversified Income Fund Class A12.9312.9312.9300.010.08 
DIFCXMFS Diversified Income Fund Class C12.9312.9312.9300.020.15 
DIFDXMFS Diversified Income Fund Class R112.9212.9212.9200.010.08 
DIFEXMFS Diversified Income Fund Class R212.9312.9312.9300.010.08 
DIFFXMFS Diversified Income Fund Class R312.9412.9412.9400.020.15 
DIFGXMFS Diversified Income Fund Class R412.9412.9412.9400.020.15 
DIFHXMFS Diversified Income Fd Cl R512.9312.9312.9300.010.08 
DIFIXMFS Diversified Income Fund Class I12.9312.9312.9300.010.08 
DIGGXInvesco Oppenheimer Discovery Fund Class111.8111.8111.801.61.41 
DIHRXInternational High Relative11.8411.8411.8400.070.59 
DIISXBNY Mellon International Stock Index18.0818.0818.0800.070.39 
DILAXDavis International Fund Class A14.9014.9014.9000.020.13 
DILCXDavis International Fund Class C13.8313.8313.8300.020.14 
DILRXDfa - International Large Cap Growth14.8814.8814.8800.090.61 
DILYXDavis International Fund Class Y14.7214.7214.7200.020.14 
DIMIXBNY Mellon Short-Intermediate Municipal13.1513.1513.1500.000.00 
DINAXMorgan Stanley Global Fixed Income5.7605.7605.76000.0000.00 
DINCXMorgan Stanley Global Fixed Income5.7605.7605.76000.0000.00 
DINDXMorgan Stanley Global Fixed Income5.8405.8405.84000.0100.17 
DINIXBNY Mellon International Stock Index18.0918.0918.0900.060.33 
DIPSXDfa Inflation Protected Securities13.0913.0913.0900.010.08 
DISAXBNY Mellon International Stock Fund24.0124.0124.0100.090.38 
DISCXBNY Mellon International Stock Fund23.5623.5623.5600.090.38 
DISIXBNY Mellon Smallcap Stock Index Fund28.8928.8928.8900.190.66 
DISMXDfa - International Small Cap Growth16.2816.2816.2800.100.62 
DISRXBNY Mellon International Stock Fund24.1924.1924.1900.090.37 
DISSXBNY Mellon Smallcap Stock Index Fund28.9028.9028.9000.190.66 
DISVXDfa International Small Cap Value17.9017.9017.9000.010.06 
DISYXBNY Mellon International Stock Fund23.9023.9023.9000.080.34 
DITEXBNY Mellon Intermediate Municipal Bond13.9613.9613.9600.030.22 
DITFXAmerican Funds 2050 Target Date18.2918.2918.2900.070.38 
DIVGXGuardian Dividend Growth Fund Class I11.5111.5111.5100.060.52 
DIVHXCutler Equity Fund Class II Shares22.8922.8922.8900.090.39 
DIVPXMai Managed Volatility Fund Investor12.9512.9512.9500.010.08 
DIVRXDelaware International Value Equity Fd14.9014.9014.900-0.020.13 
DJTFXAmerican Funds 2010 Target Date11.9411.9411.9400.020.17 
DJWAXBNY Mellon Japan Womenomics Fund Class A13.3913.3913.3900.070.53 
DJWCXBNY Mellon Japan Womenomics Fund Class C13.2613.2613.2600.070.53 
DJWIXBNY Mellon Japan Womenomics Fund Class I13.4313.4313.4300.070.52 
DJWYXBNY Mellon Japan Womenomics Fund Class Y13.4313.4313.4300.070.52 
DLACXBNY Mellon Large Cap Equity Fund Class Y25.2925.2925.2900.150.60 
DLBMXMassmutual Premier Small Cap15.7015.7015.7000.070.45 
DLCEXDana Large Cap Equity Fund Investor23.3223.3223.3200.110.47 
DLCFXDestinations Large Cap Equity Fund -14.8914.8914.8900.080.54 
DLCIXDana Large Cap Equity Fund-23.3223.3223.3200.110.47 
DLCMXDoubleline Strategic Commodity Fund -7.8507.8507.8500-0.0200.25 
DLCZXDestinations Large Cap Equity Fund -12.1012.1012.1000.060.50 
DLDCXBNY Mellon Natural Resources Fund Class26.2326.2326.2300.210.81 
DLDFXDestinations Low Duration Fixed Income9.5009.5009.50000.0100.11 
DLDRXBNY Mellon Natural Resources Fund Class29.4129.4129.4100.230.79 
DLDYXBNY Mellon Natural Resources Fund Class29.4529.4529.4500.240.82 
DLDZXDestinations Low Duration Fixed Income9.7009.7009.70000.0100.10 
DLELXDoubleline Emerging Markets Local9.7709.7709.77000.0100.10 
DLENXDoubleline Emerging Markets Income Fund10.3910.3910.3900.010.10 
DLEUXDoubleline Shiller Enhanced11.4311.4311.430-0.080.70 
DLFNXDoubleline Core Fixed Income Fund Class11.2811.2811.2800.010.09 
DLFRXDoubleline Floating Rate Fund - Class N9.3909.3909.39000.0000.00 
DLGBXDoubleline Global Bond Fund - Class N10.7710.7710.7700.020.19 
DLHAXDelaware Healthcare Fund Class A28.2128.2128.2100.160.57 
DLHCXDelaware Healthcare Fund Class C26.4326.4326.4300.140.53 
DLHIXDelaware Healthcare Fund Class I28.4528.4528.4500.150.53 
DLHRXBNY Mellon High Yield Fund Class I6.0606.0606.06000.0000.00 
DLHYXMassmutual Premier High Yield Fund9.0109.0109.01000.0000.00 
DLINXDoubleline Flexible Income Fund Class N9.4709.4709.47000.0100.11 
DLLDXDoubleline Long Duration Total Return11.4811.4811.4800.060.53 
DLMAXDelaware Mid Cap Value Fund Class A6.2606.2606.26000.0300.48 
DLMCXDelaware Mid-Cap Value Fund Class C5.7205.7205.72000.0200.35 
DLMIXDelaware Mid Cap Value Fund Class I6.2706.2706.27000.0300.48 
DLMRXDelaware Mid-Cap Value Fund Class R6.2206.2206.22000.0300.48 
DLQAXBNY Mellon Large Cap Equity Fund Class A23.6423.6423.6400.140.60 
DLQIXBNY Mellon Large Cap Equity Fund Class I25.3325.3325.3300.150.60 
DLREXDoubleline Colony Enhanced Real Estate10.4110.4110.4100.010.10 
DLRHXDelaware Healthcare Fund Class R27.7427.7427.7400.150.54 
DLSNXDoubleline Low Duration Bond Fund Class9.9609.9609.96000.0100.10 
DLTAXDelaware Investments Ultrashort Fund -10.0210.0210.0200.000.00 
DLTCXDelaware Investments Ultrashort Fund -10.0210.0210.0200.000.00 
DLTLXDelaware Investments Ultrashort Fund -10.0210.0210.0200.000.00 
DLTNXDoubleline Total Return Bond Fund Class10.7110.7110.7100.000.00 
DLTRXDelaware Limited Term Diversified Income8.4208.4208.42000.0000.00 
DLTZXDelaware Limited-Term Diversified Income8.4108.4108.41000.0000.00 
DLUSXDoubleline Ultra Short Bond Fund - Class10.0610.0610.060-0.010.10 
DMAGXDriehaus Multi-Asset Growth Economies14.3314.3314.3300.020.14 
DMBAXBNY Mellon Short-Intermediate Municipal13.1513.1513.1500.000.00 
DMBCXBNY Mellon Opportunistic Municipal13.4913.4913.4900.040.30 
DMBIXBNY Mellon Amt-Free Municipal Bond Fund14.7014.7014.7000.030.20 
DMBVXBNY Mellon Opportunistic Municipal13.4613.4613.4600.030.22 
DMBYXBNY Mellon Opportunistic Municipal13.4613.4613.4600.040.30 
DMBZXBNY Mellon Opportunistic Municipal13.4613.4613.4600.040.30 
DMCAXPower Dividend Mid-Cap Index Fund Class6.8706.8706.87000.0500.73 
DMCCXPower Dividend Mid-Cap Index Fund Class6.8906.8906.89000.0500.73 
DMCFXInvesco Oppenheimer Discovery Mid Cap29.3129.3129.3100.491.70 
DMCIXPower Dividend Mid-Cap Index Fund Class6.8606.8606.86000.0500.73 
DMCRXDriehaus Micro Cap Growth Fund20.1720.1720.1700.281.41 
DMCVXBNY Mellon Opportunistic Midcap Value29.0329.0329.0300.331.15 
DMCYXBNY Mellon Opportunistic Midcap Value28.9828.9828.9800.331.15 
DMECXBNY Mellon Select Managers Small Cap21.0621.0621.0600.160.77 
DMFFXDestinations Municipal Fixed Income Fund10.5710.5710.5700.020.19 
DMFZXDestinations Municipal Fixed Income Fund10.6010.6010.6000.020.19 
DMHIXDelaware Minnesota High Yield Muni Bond11.0911.0911.0900.020.18 
DMIDXBNY Mellon Midcap Index Fund Inc. Class34.1934.1934.1900.290.86 
DMIIXDelaware Tax-Free Minnesota Intermediate11.1711.1711.1700.020.18 
DMLAXDoubleline Multi-Asset Growth Fund Class9.3109.3109.31000.0300.32 
DMLIXDoubleline Multi-Asset Growth Fund Class9.2909.2909.29000.0300.32 
DMNBXDfa MN Municipal Bond Portfolio10.1710.1710.1700.000.00 
DMNIXDelaware Tax-Free Minnesota Fund Inst Cl12.5712.5712.5700.030.24 
DMOCXDelaware Tax-Free Minnesota Fund C Class12.6112.6112.6100.020.16 
DMREXDfa Municipal Real Return Portfolio-10.2710.2710.2700.000.00 
DMSFXDestinations Multi Strategy Alternatives10.0710.0710.0700.030.30 
DMSZXDestinations Multi Strategy Alternatives9.8309.8309.83000.0300.31 
DMTFXDelaware Tax-Free USA Fund A Class12.0712.0712.0700.060.50 
DMUAXBNY Mellon Amt-Free Municipal Bond Fund14.6914.6914.6900.030.20 
DMUCXBNY Mellon Amt-Free Municipal Bond Fund14.7014.7014.7000.040.27 
DMUSXDelaware Tax-Free USA Intermediate Fund12.3112.3112.3100.030.24 
DMUYXBNY Mellon Amt-Free Municipal Bond Fund14.7014.7014.7000.030.20 
DMVAXBNY Mellon Select Managers Small Cap23.7023.7023.7000.170.72 
DMVIXBNY Mellon Select Managers Small Cap24.1624.1624.1600.180.75 
DMVYXBNY Mellon Select Managers Small Cap24.1224.1224.1200.180.75 
DMYBXBNY Mellon Short-Intermediate Municipal13.1213.1213.1200.010.08 
DNAIXDunham Long/Short Credit Fund Class N9.6109.6109.6100-0.0100.10 
DNAVXDynamic Macro Fund Cln10.4010.4010.4000.020.19 
DNCGXDunham Corporate/Government Bond Fund14.6214.6214.6200.020.14 
DNDGXDunham Small Cap Growth Fund Class N24.5124.5124.5100.301.24 
DNEMXDunham Emerging Markets Stock Fund Class17.4117.4117.4100.010.06 
DNFGXDunham Focused Large Cap Growth Fd Cl N36.2936.2936.2900.371.03 
DNFRXDunham Floating Rate Bond Fund Cl N9.0409.0409.04000.0000.00 
DNHYXDunham High-Yield Bond Fund Class N9.1609.1609.1600-0.0100.11 
DNINXDunham International Stock Fund Class N17.1917.1917.1900.010.06 
DNIOXDunham International Opportunity Bond Cl9.3209.3209.32000.0100.11 
DNJYXBNY Mellon New Jersey Municipal Bond13.0613.0613.0600.030.23 
DNLAXBNY Mellon Natural Resources Fund Class28.5628.5628.5600.230.81 
DNLCXBNY Mellon Active Midcap Fund Class C49.6349.6349.6300.400.81 
DNLDXBNY Mellon Active Midcap Fund Class A55.4755.4755.4700.440.80 
DNLRXBNY Mellon Active Midcap Fund Class I55.9955.9955.9900.440.79 
DNLVXDunham Large Cap Value Fund Class N14.9814.9814.9800.020.13 
DNLYXBNY Mellon Active Midcap Fund Class Y54.5654.5654.5600.440.81 
DNMDXDunham Monthly Distribution Fund Class N33.1533.1533.1500.030.09 
DNMIXBNY Mellon New Jersey Municipal Bond13.0113.0113.0100.040.31 
DNMZXPGIM National Muni Fund - Class Z15.1215.1215.1200.030.20 
DNREXDunham Real Estate Stock Fund Class N19.1719.1719.1700.060.31 
DNSMXDriehaus Small Cap Growth Fund22.0322.0322.0300.291.33 
DNSVXDunham Small Cap Value Fund Class N13.8413.8413.8400.040.29 
DNVYXDavis New York Venture Fund Inc. Class Y32.3132.3132.3100.230.72 
DNYIXBNY Mellon New York Amt-Free Municipal15.1915.1915.1900.030.20 
DNYMXDfa NY Municipal Bond Portfolio -10.3110.3110.3100.000.00 
DNYYXBNY Mellon New York Amt-Free Municipal15.1915.1915.1900.020.13 
DODBXDodge & Cox Balanced Fund101.5101.5101.500.30.30 
DODFXDodge & Cox International Stock Fund41.4841.4841.480-0.020.05 
DODGXDodge & Cox Stock Fund188.9188.9188.900.80.41 
DODIXDodge & Cox Income Fund14.8814.8814.8800.020.13 
DODLXDodge & Cox Global Bond Fund12.0512.0512.0500.020.17 
DODWXDodge & Cox Global Stock Fund12.5512.5512.5500.030.24 
DOGMXDfa Oregon Municipal Bond Portfolio10.2510.2510.2500.010.10 
DOMAXDomini Impact International Equity Fund8.5708.5708.57000.0500.59 
DOMIXDomini Impact International Equity Fund8.0308.0308.03000.0500.63 
DOMOXDomini Impact International Equity Fund7.9807.9807.98000.0500.63 
DOMYXDomini International Impact Fund Class Y7.9907.9907.99000.0500.63 
DOPIXBNY Mellon Opportunistic Small Cap Fund29.8129.8129.8100.301.02 
DPCEXJackson Square Select 20 Growth Fund -7.8107.8107.81000.1201.56 
DPCFXDelaware Diversified Income Fund Class C9.3809.3809.38000.0100.11 
DPDEXMacquarie Large Cap Value Portfolio16.4916.4916.4900.020.12 
DPDFXDelaware Pooled Trust Diversified9.3809.3809.38000.0100.11 
DPEGXMacquarie Emerging Markets Portfolio II12.3312.3312.330-0.010.08 
DPEMXMacquarie Emerging Markets Portfolio8.6708.6708.6700-0.0600.69 
DPENXBNY Mellon Pennsylvania Fund Class Z16.5216.5216.5200.040.24 
DPFAXDeer Park Total Return Credit Fund -10.4010.4010.4000.010.10 
DPFCXDeer Park Total Return Credit Fund -10.3610.3610.3600.000.00 
DPFFXDelaware Diversified Income Fund Class I9.3909.3909.39000.0100.11 
DPFNXDeer Park Total Return Credit Fund -10.4110.4110.4100.000.00 
DPHYXMacquarie High Yield Bond Portfolio7.6907.6907.6900-0.0100.13 
DPIAXDestra Flaherty & Crumrine Preferred and18.5918.5918.5900.030.16 
DPICXDestra Flaherty & Crumrine Preferred and18.6718.6718.6700.030.16 
DPIGXDupree Mutual Funds Intermediate10.2710.2710.2700.000.00 
DPIIXDestra Flaherty & Crumrine Preferred and18.5218.5218.5200.030.16 
DPLGXJackson Square Large-Cap Growth Fund -13.6013.6013.6000.151.12 
DPLTXBNY Mellon High Yield Fund Class A6.0606.0606.06000.0000.00 
DPMYXBNY Mellon Connecticut Fund Class Y12.0312.0312.0300.020.17 
DPMZXBNY Mellon Connecticut Fund Class Z12.0312.0312.0300.020.17 
DPRCXDelaware REIT Fund C Class12.3312.3312.3300.030.24 
DPRDXThe Real Estate Investment Trust12.4212.4212.4200.030.24 
DPREXDelaware REIT Fund A Class12.3712.3712.3700.020.16 
DPRFXDelaware Diversified Income Fd Cl R9.3809.3809.38000.0100.11 
DPRIXBNY Mellon Worldwide Growth Fund Inc.64.1564.1564.1500.300.47 
DPRRXDelaware REIT Fd Cl R12.3612.3612.3600.030.24 
DPRSXDelaware REIT Fund Institutional Class12.4412.4412.4400.030.24 
DPSAXBNY Mellon Structured Midcap Fund Class26.6726.6726.6700.240.91 
DPSCXBNY Mellon Structured Midcap Fund Class22.3722.3722.3700.200.90 
DPSRXBNY Mellon Structured Midcap Fund Class27.3627.3627.3600.250.92 
DPSYXBNY Mellon Structured Midcap Fund Class27.1927.1927.1900.250.93 
DPTAXBNY Mellon Tax Managed Growth Fund Class34.0534.0534.0500.110.32 
DPTCXDelaware Tax-Free Pennsylvania Fund C8.1108.1108.11000.0200.25 
DPTRXBNY Mellon Tax Managed Growth Fund Class36.7636.7636.7600.120.33 
DPUAXBNY Mellon U.S. Equity Fund Class A23.3523.3523.3500.110.47 
DPUCXBNY Mellon U.S. Equity Fund Class C21.3821.3821.3800.110.52 
DPUIXBNY Mellon U.S. Equity Fund Class I23.4823.4823.4800.120.51 
DPUYXBNY Mellon U.S. Equity Fund Class Y23.4623.4623.4600.110.47 
DPWRXBNY Mellon Worldwide Growth Fund Inc.64.2364.2364.2300.300.47 
DPZRXDelaware Diversified Income Fund Class9.3909.3909.39000.0100.11 
DQEIXBNY Mellon Global Equity Income Fund13.4513.4513.450-0.010.07 
DQIAXBNY Mellon Equity Income Fund Class A20.5320.5320.5300.060.29 
DQICXBNY Mellon Equity Income Fund Class C20.2420.2420.2400.060.30 
DQIRXBNY Mellon Equity Income Fund Class I20.5820.5820.5800.060.29 
DQIYXBNY Mellon Equity Income Fund Class Y20.6920.6920.6900.060.29 
DRAFXDestinations Real Assets Fund - Class I2.7502.7502.75000.0200.73 
DRAKXBNY Mellon Sustainable Balanced Fund14.4114.4114.4100.040.28 
DRASXBNY Mellon Sustainable Balanced Fund14.3614.3614.3600.030.21 
DRAZXDestinations Real Assets Fund - Class Z2.5702.5702.57000.0100.39 
DRCAXBNY Mellon California Amt-Free Municipal15.1715.1715.1700.040.26 
DRCVXGabelli Comstock Capital Value Fund3.7303.7303.73000.0000.00 
DRDAXDearborn Partners Rising Dividend Fund -19.3319.3319.3300.070.36 
DRDCXDearborn Partners Rising Dividend Fund -19.1819.1819.1800.060.31 
DRDIXDearborn Partners Rising Dividend Fund -19.3519.3519.3500.070.36 
DRECXDavis Real Estate Fund Inc. Class C39.4539.4539.4500.230.59 
DREGXDriehaus Emerging Markets Growth Fd46.3846.3846.3800.070.15 
DREIXWorld Core Equity Portfolio -18.1918.1918.1900.080.44 
DREQXBNY Mellon Research Growth Fund Inc.21.0021.0021.0000.241.16 
DRESXDriehaus Emerging Markets Small Cap17.0817.0817.0800.130.77 
DREVXBNY Mellon Large Cap Securities Fund14.8314.8314.8300.070.47 
DREYXDavis Real Estate Fund Inc. Class Y40.0540.0540.0500.230.58 
DRFMXBNY Mellon Emerging Markets Securities11.3111.3111.310-0.040.35 
DRGMXBNY Mellon U.S. Mortgage Fund Inc. Class15.1615.1615.1600.000.00 
DRGTXAllianzgi Technology Fund Institutional98.9898.9898.9801.751.80 
DRGVXBNY Mellon Dynamic Value Fund Class I37.0837.0837.0800.110.30 
DRGYXBNY Mellon Dynamic Value Fund Class Y37.0237.0237.0200.110.30 
DRIBXDimensional 2010 Target Date Retirement12.1712.1712.1700.020.16 
DRIGXDimensional 2035 Target Date Retirement14.1714.1714.1700.060.43 
DRIHXDimensional 2040 Target Date Retirement14.0014.0014.0000.050.36 
DRIIXDimensional 2045 Target Date Retirement14.4114.4114.4100.050.35 
DRIJXDimensional 2050 Target Date Retirement14.4114.4114.4100.050.35 
DRIKXDimensional 2055 Target Date Retirement14.4414.4414.4400.060.42 
DRILXDimensional 2060 Target Date Retirement14.4814.4814.4800.060.42 
DRIOXDriehaus International Small Cap Growth12.2512.2512.2500.050.41 
DRIPXThe Mp 63 Fund25.0025.0025.0000.060.24 
DRIQXDimensional 2015 Target Date Retirement12.5812.5812.5800.030.24 
DRIRXDimensional 2020 Target Date Retirement13.0613.0613.0600.030.23 
DRISXFoundry Partners Fundamental Small Cap19.5519.5519.5500.070.36 
DRIUXDimensional 2025 Target Date Retirement13.8213.8213.8200.040.29 
DRIWXDimensional 2030 Target Date Retirement14.2614.2614.2600.060.42 
DRLAXBNY Mellon Global Real Estate Securities8.7108.7108.71000.0300.35 
DRLIXBNY Mellon Global Real Estate Securities8.5808.5808.58000.0400.47 
DRLYXBNY Mellon Global Real Estate Securities8.5808.5808.58000.0300.35 
DRMAXAllianzgi Mid-Cap Fund Admin Class5.8305.8305.83000.0801.39 
DRMBXBNY Mellon Amt-Free Municipal Bond Fund14.7014.7014.7000.030.20 
DRMCXAllianzgi Midcap Fund Insti6.4406.4406.44000.0901.42 
DRNAXBNY Mellon Alternative Diversifier12.7712.7712.7700.010.08 
DRNCXBNY Mellon Alternative Diversifier12.5312.5312.5300.010.08 
DRNIXBNY Mellon Alternative Diversifier12.7612.7612.7600.010.08 
DRNJXBNY Mellon New Jersey Municipal Bond13.0113.0113.0100.040.31 
DRNYXBNY Mellon New York Tax Exempt Bond Fund15.0815.0815.0800.030.20 
DRPEXBNY Mellon Emerging Markets Securities11.6311.6311.630-0.040.34 
DRRAXBNY Mellon Global Real Return Fund Class16.3216.3216.3200.030.18 
DRRCXBNY Mellon Global Real Return Fund Class15.7915.7915.7900.030.19 
DRRIXBNY Mellon Global Real Return Fund Class16.3916.3916.3900.040.24 
DRRYXBNY Mellon Global Real Return Fund Class16.4216.4216.4200.040.24 
DRSVXFoundry Partners Fundamental Small Cap19.4519.4519.4500.080.41 
DRTAXBNY Mellon Municipal Bond Fund12.0912.0912.0900.030.25 
DRTCXBNY Mellon Sustainable U.S. Equity Fund16.0316.0316.0300.100.63 
DRTHXBNY Mellon Sustainable U.S. Equity Fund16.0816.0816.0800.100.63 
DRXIXDfa Ltip Portfolio12.3412.3412.3400.070.57 
DRYNXBNY Mellon Alternative Diversifier12.8412.8412.8400.010.08 
DRYQXBNY Mellon Research Growth Fund Inc.20.5020.5020.5000.231.13 
DSBFXDomini Impact Bond Fund Investor Shares12.4512.4512.4500.020.16 
DSBIXDomini Impact Bond Fund Institutional12.3612.3612.3600.020.16 
DSCGXDfa - U.S. Small Cap Growth Portfolio20.9420.9420.9400.160.77 
DSCIXDana Small Cap Equity Fund Institutional11.0711.0711.0700.080.73 
DSCLXDfa International Social Core Equity13.1013.1013.1000.060.46 
DSCPXDavenport Small Cap Focus Fund17.9617.9617.9600.170.96 
DSCVXBNY Mellon Opportunistic Small Cap Fund29.6029.6029.6000.311.06 
DSCYXBNY Mellon Opportunistic Small Cap Fund29.8829.8829.8800.301.01 
DSDAXBNY Mellon Tax Sensitive Total Return23.0623.0623.0600.040.17 
DSDCXBNY Mellon Tax Sensitive Total Return23.0723.0723.0700.040.17 
DSDDXBNY Mellon Ultra Short Income Fund Class10.0710.0710.0700.000.00 
DSDYXBNY Mellon Global Fixed Income Fund23.4923.4923.4900.000.00 
DSEEXDoubleline Shiller Enhanced Cape - Class17.7617.7617.7600.060.34 
DSEFXDomini Impact Equity Fund Investor29.3329.3329.3300.200.69 
DSENXDoubleline Shiller Enhanced Cape - Class17.7417.7417.7400.060.34 
DSEPXDomini Impact Equity Fund Class A Shares29.3029.3029.3000.200.69 
DSEUXDoubleline Shiller Enhanced11.4311.4311.430-0.080.70 
DSFIXDfa Social Fixed Income Portfolio -10.9610.9610.9600.010.09 
DSFRXDomini Impact Equity Fund Class R Shares29.2329.2329.2300.200.69 
DSGAXBNY Mellon Select Managers Small Cap30.2730.2730.2700.331.10 
DSGCXBNY Mellon Select Managers Small Cap27.1027.1027.1000.291.08 
DSGDXDelaware Small Cap Growth Fd Cl A18.5018.5018.5000.301.65 
DSGEXDelaware Small Cap Growth Fd Cl C17.7117.7117.7100.281.61 
DSGFXDelaware Small Cap Growth Fd Cl R18.2118.2118.2100.301.68 
DSGGXDelaware Small Cap Growth Fd Cl I18.7118.7118.7100.301.63 
DSGIXBNY Mellon Select Managers Small Cap31.5831.5831.5800.341.09 
DSGYXBNY Mellon Select Managers Small Cap31.6431.6431.6400.341.09 
DSHGXDfa Selectively Hedged Global Equity18.0518.0518.0500.070.39 
DSHPXBNY Mellon Short Term Income Fund Class10.4110.4110.4100.000.00 
DSIAXDiamond Hill Corporate Credit Fund Class11.8111.8111.8100.000.00 
DSIBXBNY Mellon Short-Intermediate Municipal13.1513.1513.1500.010.08 
DSICXDiamond Hill Corporate Credit Fund Class11.7611.7611.7600.000.00 
DSIGXBNY Mellon Ultra Short Income Fund Class10.0710.0710.0700.000.00 
DSIYXDiamond Hill Corporate Credit Fund Class11.7711.7711.7700.000.00 
DSMDXDriehaus Small/Mid Cap Growth Fund15.5015.5015.5000.251.64 
DSMFXDestinations Small-Mid Cap Equity Fund -13.6213.6213.6200.110.81 
DSMLXTouchstone Large Company Growth Fund54.7954.7954.7900.340.62 
DSMZXDestinations Small-Mid Cap Equity Fund -10.9810.9810.9800.080.73 
DSPIXBNY Mellon Institutional S&P 500 Stock66.6366.6366.6300.260.39 
DSSMXDfa Selective State Municipal Bond10.0610.0610.0600.010.10 
DSTIXBNY Mellon Short Term Income Fund Class10.3910.3910.3900.000.00 
DSYDXBNY Mellon Ultra Short Income Fund10.0910.0910.0900.000.00 
DTBRXPGIM Total Return Bond Fund Class R15.0815.0815.0800.030.20 
DTCAXBNY Mellon Sustainable U.S. Equity Fund15.6015.6015.6000.100.65 
DTCCXBNY Mellon Sustainable U.S. Equity Fund13.1113.1113.1100.090.69 
DTCIXBNY Mellon Connecticut Fund Class I12.0412.0412.0400.020.17 
DTCPXDfa Targeted Credit Portfolio -10.2210.2210.2200.000.00 
DTCYXBNY Mellon Sustainable U.S. Equity Fund16.1216.1216.1200.110.69 
DTDRXDimensional 2065 Target Date Retirement10.4210.4210.4200.040.39 
DTEYXBNY Mellon Technology Growth Fund Class74.4174.4174.4101.101.50 
DTFIXDelaware Tax Free USA Fund I Class12.1612.1612.1600.060.50 
DTGCXBNY Mellon Technology Growth Fund Class40.3140.3140.3100.591.49 
DTGRXBNY Mellon Technology Growth Fund Class63.3163.3163.3100.931.49 
DTICXDelaware Limited-Term Diversified Income8.4108.4108.41000.0000.00 
DTIDXDelaware Tax-Free Idaho Fund Inst Cl11.6111.6111.6100.030.26 
DTINXDelaware Limited-Term Diversified Income8.4208.4208.42000.0000.00 
DTLGXWilshire Mutual Fds Inc. Wilshire Large51.2451.2451.2400.370.73 
DTLVXWilshire Mutual Fds Inc. Wilshire Large18.8018.8018.8000.050.27 
DTMEXDfa Tax-Managed U.S. Equity Portfolio39.0439.0439.0400.210.54 
DTMGXBNY Mellon Tax Managed Growth Fund Class36.6636.6636.6600.120.33 
DTMIXDfa Tax-Managed Dfa International Value13.7313.7313.7300.070.51 
DTMMXDfa Tax Managed U.S. Marketwide Value30.6830.6830.6800.090.29 
DTMVXDfa Tax-Managed U.S. Targeted Value33.1033.1033.1000.100.30 
DTNIXDelaware Tax-Free New York Fund Inst Cl11.7711.7711.7700.040.34 
DTPIXDelaware Tax-Free Pennsylvania Fund Inst8.1008.1008.10000.0200.25 
DTRIXDelaware Limited-Term Diversified Income8.4208.4208.42000.0000.00 
DTSGXWilshire Mutual Fds Inc. Wilshire Small30.8230.8230.8200.331.08 
DTSVXWilshire Mutual Fds Inc. Wilshire Small20.3320.3320.3300.080.40 
DUALXDupree Mutual Funds Alabama Tax-Free12.8512.8512.8500.020.16 
DUGAXDelaware U.S. Growth Fund A Class27.6827.6827.6800.301.10 
DUGCXDelaware Strategic Income Fund Class C8.4908.4908.49000.0000.00 
DUGIXDelaware Strategic Income Fund8.4908.4908.49000.0000.00 
DUGRXDelaware Strategic Income Fund Class R8.5108.5108.51000.0000.00 
DUICXDelaware Tax-Free USA Intermediate Fund12.3012.3012.3000.030.24 
DULTXDelaware Investments Ultrashort Fund10.0210.0210.0200.000.00 
DUMSXDupree Mutual Funds Mississippi Tax-Free12.4312.4312.4300.020.16 
DUNIXDundas International Equity Growth Fund10.00010.00010.00000.0000.00 
DURAXDws European Equity Fund - Class A12.3812.3812.3800.070.57 
DURCXDws European Equity Fund - Class C12.1012.1012.1000.070.58 
DURIXDws European Equity Fund - Class12.4812.4812.4800.080.65 
DURPXU.S. High Relative Profitability16.0916.0916.0900.070.44 
DURSXDws European Equity Fund - Class S12.4312.4312.4300.070.57 
DUSCXDelaware Tax-Free USA Fund C Class12.0712.0712.0700.060.50 
DUSIXDelaware Tax Free USA Intermediate Fund12.4312.4312.4300.030.24 
DUSLXDfa - U.S. Large Cap Growth Portfolio26.5826.5826.5800.120.45 
DUSQXU.S. Large Cap Equity Portfolio Inst Cl22.0522.0522.0500.110.50 
DUTMXDupree Mutual Fundstaxable Municipal10.4810.4810.4800.040.38 
DUZRXDelaware US Growth Fund Class R631.7031.7031.7000.361.15 
DVACXDelaware Tax-Free Arizona Fund C Class11.7211.7211.7200.040.34 
DVALXFootprints Discover Value Fund5.1605.1605.16000.0901.78 
DVCTXDelaware Tax-Free Colorado Fund C Class11.4911.4911.4900.030.26 
DVEAXDelaware Select Growth Fund A Class34.6634.6634.6600.641.88 
DVECXDelaware Select Growth Fund C Class15.4715.4715.4700.281.84 
DVFAXCohen & Steers Alternative Income Fund10.4610.4610.4600.070.67 
DVFCXCohen & Steers Alternative Income Fund10.3810.3810.3800.080.78 
DVFIXCohen & Steers Alternative Income Fund10.4910.4910.4900.070.67 
DVFNXDelaware Tax-Free New York Fund C Class11.7411.7411.7400.030.26 
DVFRXCohen & Steers Alternative Income Fund10.4810.4810.4800.070.67 
DVFTXDelaware Tax-Free California Fund C12.3412.3412.3400.040.33 
DVFYXDavis Financial Fund Inc. Class Y44.7844.7844.780-0.130.29 
DVFZXCohen & Steers Alternative Income Fund10.4910.4910.4900.070.67 
DVHCXDelaware National High Yield Municipal11.3511.3511.3500.050.44 
DVHIXDelaware High Yield Municipal Bond Fund11.4111.4111.4100.050.44 
DVICXDelaware Tax-Free Idaho Fund C Class11.6011.6011.6000.030.26 
DVIPXDavenport Value & Income Fund16.6816.6816.6800.000.00 
DVLCXBNY Mellon Opportunistic Midcap Value23.8023.8023.8000.271.15 
DVLIXBNY Mellon Opportunistic Midcap Value28.9328.9328.9300.331.15 
DVLRXDelaware Small Cap Value Fd Cl R53.6753.6753.6700.180.34 
DVMFXInvesco Oppenheimer Developing Markets51.2751.2751.270-0.050.10 
DVMHXDelaware Minnesota High Yield Municipal11.1011.1011.1000.030.27 
DVMMXDelaware Minnesota High Yield Municipal11.1211.1211.1200.030.27 
DVOAXMeeder Moderate Allocation Fund -12.0312.0312.0300.040.33 
DVOIXMeeder Moderate Allocation Fund -12.0612.0612.0600.050.42 
DVRAXMFS Global Alternative Strategy Fund11.2611.2611.2600.010.09 
DVRBXMFS Global Alternative Strategy Fund10.9910.9910.9900.020.18 
DVRCXMFS Global Alternative Strategy Fund11.0311.0311.0300.020.18 
DVRFXMFS Global Alternative Strategy Fund10.8710.8710.8700.020.18 
DVRHXMFS Global Alternative Strategy Fund11.1211.1211.1200.010.09 
DVRIXMFS Global Alternative Strategy Fund11.3511.3511.3500.010.09 
DVRJXMFS Global Alternative Strategy Fund11.2711.2711.2700.020.18 
DVRKXMFS Global Alternative Strategy Fund11.3811.3811.3800.010.09 
DVRLXMFS Global Alternative Strategy Fund11.4111.4111.4100.020.18 
DVRUXUBS US Dividend Ruler Fund Class P11.0811.0811.0800.050.45 
DVSCXDelaware Tax-Free Minnesota Intermediate11.1911.1911.1900.020.18 
DVSMXDriehaus Small Cap Growth Fund Investor21.8121.8121.8100.291.35 
DVTAXDelaware Tax-Free California Fund A12.3212.3212.3200.040.33 
DVZRXDelaware Small Cap Value Fund Class R659.2359.2359.2300.200.34 
DWAFXArrow DWA Balanced Fund Class A13.5113.5113.5100.040.30 
DWANXArrow DWA Balanced Fd Inst Shs13.7613.7613.7600.030.22 
DWATXArrow DWA Balanced Fund Class C12.4112.4112.4100.030.24 
DWFIXDfa World Ex U.S. Government Fixed10.8410.8410.8400.020.18 
DWGAXAmerican Funds Developing World Growth11.7911.7911.790-0.020.17 
DWGCXAmerican Funds Developing World Growth11.7111.7111.710-0.010.09 
DWGFXAmerican Funds Developing World Growth11.8011.8011.800-0.020.17 
DWGHXAmerican Funds Developing World Growth11.8011.8011.800-0.020.17 
DWOAXBNY Mellon Research Growth Fund Inc.20.4920.4920.4900.231.14 
DWOCXBNY Mellon Research Growth Fund Inc.17.9517.9517.9500.211.18 
DWOIXBNY Mellon Research Growth Fund Inc.20.5520.5520.5500.231.13 
DWTFXArrow DWA Tactical Fund - Cl A10.0410.0410.0400.040.40 
DWTNXArrow DWA Tactical Fd Inst Shs10.1110.1110.1100.030.30 
DWTTXArrow DWA Tactical Fund Class C9.2209.2209.22000.0300.33 
DWUSXDfa World Ex U.S. Targeted Value12.5112.5112.5100.030.24 
DXCCXDelaware Tax Free Minnesota Intermediate11.1611.1611.1600.020.18 
DXELXDirexion Monthly Emerging Markets Bull56.5156.5156.5100.160.28 
DXHYXDirexion Monthly High Yield Bull 1.2X20.7420.7420.7400.080.39 
DXKLXDirexion Monthly 7-10 Year Treasury Bull41.2441.2441.2400.090.22 
DXKSXDirexion Monthly 7-10 Year Treasury Bear20.9020.9020.900-0.050.24 
DXLTXDirexion Monthly 25+ Year Treasury Bull28.1528.1528.1500.210.75 
DXNLXDirexion Monthly Nasdaq-100 Bull 1.25X51.7151.7151.7100.470.92 
DXNSXDirexion Monthly Nasdaq-100 Bear 1.25X4.3504.3504.3500-0.0501.14 
DXQLXDirexion Monthly Nasdaq-100 Bull 2X Fund55.4555.4555.4500.781.43 
DXRLXDirexion Monthly Small Cap Bull 2X Fund72.8172.8172.8101.061.48 
DXRSXDirexion Monthly Small Cap Bear 2X Fund6.4706.4706.4700-0.1902.85 
DXSLXDirexion Monthly S&P 500 Bull 2X Fund38.4438.4438.4400.280.73 
DXSSXDirexion Monthly S&P 500 Bear 2X Fund5.6605.6605.6600-0.0601.05 
DXSTXDirexion Monthly 25+ Year Treasury Bear10.3710.3710.370-0.090.86 
DYAPXBNY Mellon International Small Cap Fund13.3913.3913.3900.040.30 
DYBIXBNY Mellon High Yield Municipal Bond12.5112.5112.5100.040.32 
DYCPXBNY Mellon International Small Cap Fund13.3313.3313.3300.050.38 
DYGAXMeeder Dynamic Allocation Fund - Adviser13.0213.0213.0200.070.54 
DYGIXMeeder Dynamic Allocation Fund -13.0113.0113.0100.070.54 
DYIPXBNY Mellon International Small Cap Fund13.4213.4213.4200.040.30 
DYPEXBNY Mellon Emerging Markets Securities11.3311.3311.330-0.050.44 
DYYPXBNY Mellon International Small Cap Fund13.4313.4313.4300.040.30 
DZNJXBNY Mellon New Jersey Municipal Bond13.0113.0113.0100.030.23 
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